Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 192,361 | 176,968 | -15,393 | 95,261 | 159,901 | 6.65% | +64,640 |
| VALERO ENERGY CORP(VLO) | 6,370 | 129,700 | +123,330 | 828 | 22,138 | 0.92% | +21,310 |
| META PLATFORMS INC(META) | 184,861 | 169,534 | -15,327 | 65,433 | 82,322 | 3.42% | +16,889 |
| AMERICAN EXPRESS CO(AXP) | 2,675 | 67,975 | +65,300 | 501 | 15,477 | 0.64% | +14,976 |
| ELI LILLY & CO(LLY) | 78,742 | 77,712 | -1,030 | 45,900 | 60,457 | 2.52% | +14,557 |
| LAM RESEARCH CORP(LRCX) | 52,792 | 54,202 | +1,410 | 41,350 | 52,661 | 2.19% | +11,311 |
| INTUITIVE SURGICAL INC | 99,144 | 111,766 | +12,622 | 33,447 | 44,605 | 1.86% | +11,157 |
| APPLIED MATLS INC | 123,925 | 151,042 | +27,117 | 20,085 | 31,149 | 1.30% | +11,065 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 71,120 | +71,120 | 0 | 10,507 | 0.44% | +10,507 |
| AMAZON COM INC(AMZN) | 532,785 | 505,673 | -27,112 | 80,951 | 91,213 | 3.79% | +10,262 |
| SPDR SER TR ST STR SP BIOT | 0 | 100,180 | +100,180 | 0 | 9,506 | 0.40% | +9,506 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 117,490 | +117,490 | 0 | 9,046 | 0.38% | +9,046 |
| EATON CORP PLC(ETN) | 13,575 | 38,245 | +24,670 | 3,269 | 11,958 | 0.50% | +8,689 |
| EXXON MOBIL CORP | 126,200 | 178,300 | +52,100 | 12,617 | 20,726 | 0.86% | +8,108 |
| RADNET INC(RDNT) | 0 | 149,723 | +149,723 | 0 | 7,286 | 0.30% | +7,286 |
| H & E EQUIPMENT SERVICES INC | 0 | 109,780 | +109,780 | 0 | 7,046 | 0.29% | +7,046 |
| ASHLAND INC(ASH) | 0 | 71,540 | +71,540 | 0 | 6,966 | 0.29% | +6,966 |
| FERRARI N V COM | 3,040 | 18,104 | +15,064 | 1,029 | 7,892 | 0.33% | +6,863 |
| NATERA INC(NTRA) | 0 | 74,630 | +74,630 | 0 | 6,826 | 0.28% | +6,826 |
| FREEPORT-MCMORAN INC(FCX) | 9,110 | 152,830 | +143,720 | 388 | 7,186 | 0.30% | +6,798 |
| MICROSOFT CORP(MSFT) | 411,524 | 383,595 | -27,929 | 154,749 | 161,386 | 6.71% | +6,637 |
| SALESFORCE INC(CRM) | 0 | 21,929 | +21,929 | 0 | 6,605 | 0.27% | +6,605 |
| STRYKER CORPORATION(SYK) | 121,945 | 120,392 | -1,553 | 36,518 | 43,085 | 1.79% | +6,567 |
| MASTERCARD INCORPORATED(MA) | 133,081 | 131,307 | -1,774 | 56,760 | 63,234 | 2.63% | +6,473 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 74,880 | +74,880 | 0 | 6,366 | 0.26% | +6,366 |
| UNION PAC CORP(UNP) | 74,054 | 98,769 | +24,715 | 18,189 | 24,290 | 1.01% | +6,101 |
| NEXTRACKER INC | 0 | 102,405 | +102,405 | 0 | 5,762 | 0.24% | +5,762 |
| DEXCOM INC(DXCM) | 438,147 | 432,398 | -5,749 | 54,370 | 59,974 | 2.49% | +5,604 |
| STIFEL FINL CORP(SF) | 0 | 69,470 | +69,470 | 0 | 5,430 | 0.23% | +5,430 |
| ADMA BIOLOGICS INC | 0 | 818,110 | +818,110 | 0 | 5,400 | 0.22% | +5,400 |
| HYATT HOTELS CORP(H) | 0 | 32,920 | +32,920 | 0 | 5,255 | 0.22% | +5,255 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 75,100 | +75,100 | 0 | 5,072 | 0.21% | +5,072 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 180,550 | +180,550 | 0 | 5,028 | 0.21% | +5,028 |
| ASML HOLDING N V N Y REGISTRY SHS | 24,994 | 24,674 | -320 | 18,918 | 23,945 | 1.00% | +5,027 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 44,000 | +44,000 | 0 | 5,021 | 0.21% | +5,021 |
| SUPER MICRO COMPUTER INC(SMCI) | 27,940 | 12,830 | -15,110 | 7,942 | 12,959 | 0.54% | +5,016 |
| JFROG LTD(FROG) | 0 | 112,590 | +112,590 | 0 | 4,979 | 0.21% | +4,979 |
| ALPHABET INC(GOOG) | 508,814 | 503,852 | -4,962 | 71,076 | 76,046 | 3.16% | +4,970 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 86,640 | +86,640 | 0 | 4,637 | 0.19% | +4,637 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 55,689 | +55,689 | 0 | 4,566 | 0.19% | +4,566 |
| WALKER & DUNLOP INC(WD) | 0 | 42,520 | +42,520 | 0 | 4,297 | 0.18% | +4,297 |
| FTAI AVIATION LTD(FTAI) | 87,650 | 120,220 | +32,570 | 4,067 | 8,091 | 0.34% | +4,024 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 182,910 | +182,910 | 0 | 3,876 | 0.16% | +3,876 |
| SPDR SER TR ST STR SP HOME | 243,180 | 243,180 | 0 | 23,263 | 27,136 | 1.13% | +3,874 |
| PVH CORPORATION(PVH) | 0 | 23,810 | +23,810 | 0 | 3,348 | 0.14% | +3,348 |
| KURA SUSHI USA INC(KRUS) | 0 | 28,880 | +28,880 | 0 | 3,326 | 0.14% | +3,326 |
| SERVICENOW INC(NOW) | 86,138 | 83,965 | -2,173 | 60,856 | 64,015 | 2.66% | +3,159 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 57,490 | +57,490 | 0 | 2,841 | 0.12% | +2,841 |
| AGILYSYS INC(AGYS) | 16,783 | 49,944 | +33,161 | 1,424 | 4,208 | 0.18% | +2,785 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 63,900 | +63,900 | 0 | 2,769 | 0.12% | +2,769 |
| GATES INDL CORP PLC ORD SHS | 0 | 155,910 | +155,910 | 0 | 2,761 | 0.11% | +2,761 |
| VISA INC(V) | 178,785 | 176,589 | -2,196 | 46,547 | 49,282 | 2.05% | +2,736 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 223,500 | 223,500 | 0 | 25,477 | 28,152 | 1.17% | +2,675 |
| MODINE MFG CO(MOD) | 66,410 | 69,580 | +3,170 | 3,965 | 6,623 | 0.28% | +2,659 |
| IMMUNOVANT INC(IMVT) | 0 | 80,440 | +80,440 | 0 | 2,599 | 0.11% | +2,599 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 32,200 | +32,200 | 0 | 2,570 | 0.11% | +2,570 |
| ASGN INC(EFOR) | 37,480 | 58,590 | +21,110 | 3,604 | 6,138 | 0.26% | +2,533 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 9,210 | +9,210 | 0 | 2,459 | 0.10% | +2,459 |
| WEX INC(WEX) | 18,160 | 24,730 | +6,570 | 3,533 | 5,874 | 0.24% | +2,341 |
| TRANSOCEAN LTD(RIG) | 45,220 | 417,600 | +372,380 | 287 | 2,623 | 0.11% | +2,335 |
| JPMORGAN CHASE & CO(JPM) | 72,365 | 72,365 | 0 | 12,309 | 14,495 | 0.60% | +2,185 |
| GAP INC(GAP) | 227,118 | 249,996 | +22,878 | 4,749 | 6,887 | 0.29% | +2,138 |
| EAGLE MATLS INC(EXP) | 19,780 | 21,860 | +2,080 | 4,012 | 5,940 | 0.25% | +1,928 |
| COMFORT SYS USA INC(FIX) | 24,600 | 21,710 | -2,890 | 5,059 | 6,897 | 0.29% | +1,838 |
| CITIGROUP INC(C) | 154,414 | 154,414 | 0 | 7,943 | 9,765 | 0.41% | +1,822 |
| BLUE BIRD CORP | 130,210 | 138,760 | +8,550 | 3,510 | 5,320 | 0.22% | +1,810 |
| XPO INC(XPO) | 89,580 | 79,004 | -10,576 | 7,846 | 9,641 | 0.40% | +1,795 |
| APPFOLIO INC(APPF) | 35,660 | 31,870 | -3,790 | 6,178 | 7,864 | 0.33% | +1,686 |
| ISHARES TR | 364,410 | 364,410 | 0 | 27,458 | 29,102 | 1.21% | +1,643 |
| CYBERARK SOFTWARE LTD | 30,930 | 31,560 | +630 | 6,775 | 8,383 | 0.35% | +1,608 |
| ISHARES INC MSCI JAPAN ETF | 222,650 | 222,650 | 0 | 14,281 | 15,886 | 0.66% | +1,605 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 41,400 | 72,420 | +31,020 | 2,387 | 3,985 | 0.17% | +1,598 |
| ARDELYX INC | 0 | 215,200 | +215,200 | 0 | 1,571 | 0.07% | +1,571 |
| SYNOPSYS INC(SNPS) | 31,942 | 31,522 | -420 | 16,447 | 18,015 | 0.75% | +1,568 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 114,380 | +114,380 | 0 | 1,560 | 0.06% | +1,560 |
| SAIA INC(SAIA) | 19,970 | 17,610 | -2,360 | 8,751 | 10,302 | 0.43% | +1,551 |
| MARATHON PETE CORP(MPC) | 16,539 | 19,739 | +3,200 | 2,454 | 3,977 | 0.17% | +1,524 |
| FIRSTCASH HOLDINGS INC(FCFS) | 72,160 | 73,230 | +1,070 | 7,821 | 9,340 | 0.39% | +1,518 |
| VERICEL CORP(VCEL) | 148,020 | 130,250 | -17,770 | 5,271 | 6,776 | 0.28% | +1,505 |
| MATADOR RES CO(MTDR) | 54,700 | 68,930 | +14,230 | 3,110 | 4,602 | 0.19% | +1,492 |
| LENNAR CORP(LEN) | 64,870 | 64,870 | 0 | 9,668 | 11,156 | 0.46% | +1,488 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 7,390 | 31,930 | +24,540 | 443 | 1,925 | 0.08% | +1,482 |
| CYTOKINETICS INC(CYTK) | 0 | 20,980 | +20,980 | 0 | 1,471 | 0.06% | +1,471 |
| KYNDRYL HLDGS INC(KD) | 256,380 | 312,130 | +55,750 | 5,328 | 6,792 | 0.28% | +1,464 |
| VIPER ENERGY INC(VNOM) | 0 | 37,825 | +37,825 | 0 | 1,455 | 0.06% | +1,455 |
| PAR TECHNOLOGY CORP(PAR) | 49,680 | 79,360 | +29,680 | 2,163 | 3,600 | 0.15% | +1,437 |
| PERMIAN RESOURCES CORP(PR) | 20,460 | 96,160 | +75,700 | 278 | 1,698 | 0.07% | +1,420 |
| MEDPACE HLDGS INC(MEDP) | 28,110 | 24,780 | -3,330 | 8,617 | 10,015 | 0.42% | +1,398 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 126,800 | 143,450 | +16,650 | 3,710 | 5,100 | 0.21% | +1,389 |
| TECHNIPFMC PLC(FTI) | 539,000 | 486,430 | -52,570 | 10,855 | 12,214 | 0.51% | +1,359 |
| ELEMENT SOLUTIONS INC(ESI) | 252,460 | 286,050 | +33,590 | 5,842 | 7,146 | 0.30% | +1,304 |
| SPRINGWORKS THERAPEUTICS INC | 73,050 | 78,350 | +5,300 | 2,666 | 3,856 | 0.16% | +1,190 |
| CASELLA WASTE SYS INC(CWST) | 52,110 | 56,930 | +4,820 | 4,453 | 5,629 | 0.23% | +1,175 |
| HOME DEPOT INC(HD) | 30,650 | 30,650 | 0 | 10,622 | 11,757 | 0.49% | +1,136 |
| ELASTIC N V ORD SHS | 17,220 | 30,460 | +13,240 | 1,941 | 3,053 | 0.13% | +1,113 |
| KRYSTAL BIOTECH INC(KRYS) | 32,350 | 28,520 | -3,830 | 4,013 | 5,075 | 0.21% | +1,061 |
| CRANE COMPANY(CR) | 29,340 | 33,360 | +4,020 | 3,466 | 4,508 | 0.19% | +1,042 |
| MASCO CORP(MAS) | 71,800 | 71,800 | 0 | 4,809 | 5,664 | 0.24% | +854 |
| INSTALLED BLDG PRODS INC(IBP) | 37,440 | 29,730 | -7,710 | 6,845 | 7,692 | 0.32% | +847 |
| FLUOR CORP NEW(FLR) | 141,860 | 151,060 | +9,200 | 5,557 | 6,387 | 0.27% | +830 |